WrapManager Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $595K | Sell |
2,634
-50
| -2% | -$11.4K | 0.21% | 81 |
|
|
2025
Q4 | $524K | Sell |
2,684
-1,065
| -28% | -$208K | 0.18% | 92 |
|
|
2025
Q3 | $744K | Sell |
3,749
-2,177
| -37% | -$455K | 0.23% | 77 |
|
|
2025
Q2 | $1.3M | Sell |
5,926
-1,198
| -17% | -$242K | 0.32% | 58 |
|
|
2025
Q1 | $1.42M | Sell |
7,124
-2,113
| -23% | -$428K | 0.37% | 55 |
|
|
2024
Q4 | $1.97M | Sell |
9,237
-96
| -1% | -$20K | 0.5% | 50 |
|
|
2024
Q3 | $1.82M | Buy |
9,333
+264
| +3% | +$51.2K | 0.47% | 54 |
|
|
2024
Q2 | $1.83M | Buy |
9,069
+187
| +2% | +$35.6K | 0.5% | 53 |
|
|
2024
Q1 | $1.72M | Buy |
8,882
+1,798
| +25% | +$339K | 0.48% | 55 |
|
|
2023
Q4 | $1.4M | Buy |
7,084
+1,081
| +18% | +$195K | 0.41% | 62 |
|
|
2023
Q3 | $1.05M | Buy |
6,003
+906
| +18% | +$166K | 0.33% | 72 |
|
|
2023
Q2 | $997K | Sell |
5,097
-522
| -9% | -$97K | 0.31% | 75 |
|
|
2023
Q1 | $1.01M | Buy |
5,619
+22
| +0.4% | +$4.14K | 0.31% | 76 |
|
|
2022
Q4 | $1.13M | Buy |
5,597
+54
| +1% | +$10.3K | 0.36% | 68 |
|
|
2022
Q3 | $872K | Sell |
5,543
-1,104
| -17% | -$192K | 0.29% | 76 |
|
|
2022
Q2 | $1.09M | Sell |
6,647
-11
| -0.2% | -$1.98K | 0.34% | 61 |
|
|
2022
Q1 | $1.22M | Buy |
6,658
+1,505
| +29% | +$279K | 0.33% | 70 |
|
|
2021
Q4 | $1.01M | Buy |
5,153
+128
| +3% | +$25.8K | 0.25% | 99 |
|
|
2021
Q3 | $1M | Sell |
5,025
-148
| -3% | -$31.5K | 0.26% | 88 |
|
|
2021
Q2 | $1.07M | Buy |
5,173
+1,211
| +31% | +$256K | 0.28% | 86 |
|
|
2021
Q1 | $810K | Buy |
3,962
+889
| +29% | +$174K | 0.22% | 100 |
|
|
2020
Q4 | $616K | Sell |
3,073
-622
| -17% | -$113K | 0.18% | 126 |
|
|
2020
Q3 | $573K | Buy |
3,695
+53
| +1% | +$7.88K | 0.19% | 123 |
|
|
2020
Q2 | $496K | Buy |
3,642
+867
| +31% | +$115K | 0.18% | 135 |
|
|
2020
Q1 | $350K | Buy |
2,775
+257
| +10% | +$39.7K | 0.16% | 144 |
|
|
2019
Q4 | $420K | Buy |
2,518
+115
| +5% | +$18.8K | 0.13% | 168 |
|
|
2019
Q3 | $383K | Buy |
2,403
+156
| +7% | +$24.8K | 0.13% | 178 |
|
|
2019
Q2 | $370K | Buy |
2,247
+74
| +3% | +$11.8K | 0.12% | 184 |
|
|
2019
Q1 | $325K | Buy |
2,173
+200
| +10% | +$27.9K | 0.11% | 209 |
|
|
2018
Q4 | $246K | Sell |
1,973
-141
| -7% | -$19.2K | 0.09% | 229 |
|
|
2018
Q3 | $318K | Buy |
2,114
+53
| +3% | +$7.51K | 0.1% | 225 |
|
|
2018
Q2 | $268K | Buy |
2,061
+299
| +17% | +$39.8K | 0.09% | 237 |
|
|
2018
Q1 | $230K | Buy |
1,762
+88
| +5% | +$12.2K | 0.08% | 238 |
|
|
2017
Q4 | $232K | Buy |
1,674
+22
| +1% | +$2.95K | 0.08% | 224 |
|
|
2017
Q3 | $211K | Buy |
+1,652
| New | +$205K | 0.07% | 235 |
|
Other funds holding HON
VCM
VPM
WrapManager Inc's HON Position: Q1 2026 in Review
WrapManager Inc reduced its Honeywell (HON) stake by 1.9% in Q1 2026, selling an estimated $11.4K and leaving 2,634 shares worth $595K. The position accounts for 0.21% of the portfolio, ranked #81.
WrapManager Inc first reported a position in HON in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.97M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- WrapManager Inc held 2,634 shares of Honeywell worth $595K as of Q1 2026.
- WrapManager Inc sold 50 Honeywell shares in Q1 2026, an estimated $11.4K.
- Honeywell made up 0.21% of WrapManager Inc's portfolio in Q1 2026, its #81 holding.
- WrapManager Inc first reported a position in Honeywell in Q3 2017 and has held it in 35 quarters since.
- WrapManager Inc's Honeywell position peaked at $1.97M in Q4 2024.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.